13F-HR filed by Guild Investment Management, Inc.
Guild Investment Management, Inc. filed this 13F-HR for the quarter ended 2012-12-31, filed 2013-07-19, with 39 holding rows worth $117,066,000.
- Accession
- 0001085146-13-001183
- Filer
- CIK 1317802
- Filed
- 2013-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2012
A holdings report, 39 entries on the cover page, a total value of $117,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,066,000 with VALUE read as thousands by filing date, 13F file number 028-15550. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 631,427 | $25,541,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 590,980 | $21,795,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 67,907 | $11,216,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 117,460 | $8,284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 144,391 | $8,258,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 168,750 | $4,168,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 139,170 | $3,730,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 299,134 | $3,252,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 195,000 | $3,174,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 175,055 | $2,979,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 69,668 | $2,346,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,150 | $2,209,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 124,270 | $2,155,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 91,565 | $1,774,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 113,010 | $1,606,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 43,360 | $1,583,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 85,501 | $1,418,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 76,877 | $1,272,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 33,220 | $1,241,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,012 | $999,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 18,550 | $992,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 89,065 | $979,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,438 | $821,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 50,000 | $790,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,640 | $590,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,200 | $516,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,578 | $400,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 20,984 | $392,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 10,030 | $362,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 19,840 | $354,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,150 | $273,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,788 | $271,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,650 | $247,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 6,450 | $243,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,100 | $212,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,450 | $205,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,600 | $204,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 10,144 | $139,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 21,100 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001183 | this filing | 2013-07-19 | acceptance time not in the bulk data set |